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Trevian Wealth Management’s Northeast Bank NBN Stock Holding History

Trevian Wealth Management’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.6M Sell
140,459
-126
-0.1% -$15.6K 7.93% 3
2026
Q1 		$15.8M Buy
140,585
+2
+0% +$226 7.8% 3
2025
Q4 		$14.6M Sell
140,583
-9,549
-6% -$891K 6.93% 3
2025
Q3 		$15M Sell
150,132
-3,388
-2% -$346K 8.07% 3
2025
Q2 		$13.7M Buy
153,520
+4
+0% +$341 8.33% 3
2025
Q1 		$14.1M Buy
153,516
+1,665
+1% +$163K 10.01% 2
2024
Q4 		$13.9M Sell
151,851
-2,680
-2% -$247K 10.27% 2
2024
Q3 		$11.9M Buy
154,531
+5
+0% +$339 9.77% 2
2024
Q2 		$9.4M Sell
154,526
-930
-0.6% -$51.3K 46.84% 1
2024
Q1 		$8.6M Sell
155,456
-1,606
-1% -$85.7K 5.86% 3
2023
Q4 		$8.67M Buy
157,062
+6
+0% +$300 6.75% 3
2023
Q3 		$6.93M Sell
157,056
-3,118
-2% -$140K 6.36% 3
2023
Q2 		$6.67M Buy
160,174
+2,815
+2% +$107K 53.23% 1
2023
Q1 		$5.3M Buy
157,359
+27,015
+21% +$1.14M 4.95% 3
2022
Q4 		$5.49M Buy
130,344
+40,308
+45% +$1.69M 6% 4
2022
Q3 		$3.3M Sell
90,036
-3,486
-4% -$137K 3.73% 3
2022
Q2 		$3.41M Buy
93,522
+46,630
+99% +$1.69M 3.7% 3
2022
Q1 		$1.6M Buy
46,892
+5
+0% +$182 1.55% 10
2021
Q4 		$1.68M Buy
+46,887
New +$1.63M 1.61% 11

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Trevian Wealth Management's NBN Position: Q2 2026 in Review

Trevian Wealth Management reduced its Northeast Bank (NBN) stake by 0.09% in Q2 2026, selling an estimated $15.6K and leaving 140,459 shares worth $18.6M. The position accounts for 7.93% of the portfolio, ranked #3.

Trevian Wealth Management first reported a position in NBN in Q4 2021 and has held it in 19 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Trevian Wealth Management held 140,459 shares of Northeast Bank worth $18.6M as of Q2 2026.
  • Trevian Wealth Management sold 126 Northeast Bank shares in Q2 2026, an estimated $15.6K.
  • Northeast Bank made up 7.93% of Trevian Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Trevian Wealth Management first reported a position in Northeast Bank in Q4 2021 and has held it in 19 quarters since.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Trevian Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.